- Fund Type: Open-End Fund
- Objective: Corporate/Preferred-High Yld
- Asset Class: Debt
- Geographic Focus: Global
Columbia High Yield Bond Fund
+ Add to WatchlistCHBRX:US
3.07 USD 0.000.00%As of 09:29:30 ET on 05/20/2013.
Snapshot for Columbia High Yield Bond Fund (CHBRX)
| Year To Date: | +4.96% | 3-Month: | +3.94% | 3-Year: | - | 52-Week Range: | 2.76 - 3.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.72% | 1-Year: | +15.33% | 5-Year: | - | Beta vs CSIYHYI: | - |
Fund Profile & Information for CHBRX
Columbia High Yield Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide high current income and, secondarily, capital growth. The Fund normally will invest at least 80% of its net assets in high-yielding, high-risk corporate bonds. These bonds may be issued by U.S. and foreign companies and governments.
| Inception Date: | 09-14-2011 | Telephone: | 1-800-862-7919 |
|---|---|---|---|
| Managers: | JENNIFER PONCE DE LEON / BRIAN LAVIN | ||
| Web Site: | www.riversource.com | ||
Fundamentals for CHBRX
| NAV | (on 2013-05-20) 3.07 |
|---|---|
| Assets (M) | (on 2013-05-17) 2,098.99 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for CHBRX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-20) 0.00 |
| Dividend Yield (ttm) | 5.24 |
Fees & Expenses for CHBRX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.56 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.50 |
| Expense Ratio | 1.29 |
Top Fund Holdings for CHBRX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ALLY 8 03/15/20 | 24,733 | 30,359,758 | 1.728% |
| S 9 11/15/18 | 16,087 | 19,988,098 | 1.137% |
| KMI 6 ½ 09/15/20 | 16,134 | 17,787,735 | 1.012% |
| KOG 8 ⅛ 12/01/19 | 14,888 | 16,749,000 | 0.953% |
| NIHD 11 ⅜ 08/15/19 | 15,561 | 16,183,440 | 0.921% |
| CLR 5 09/15/22 | 14,693 | 15,794,975 | 0.899% |
| S 6 11/15/22 | 15,300 | 15,453,000 | 0.879% |
| CHK 6 ⅝ 08/15/20 | 13,765 | 15,072,675 | 0.858% |
| PQCOR 8 ¾ 05/01/18 | 13,783 | 14,592,751 | 0.830% |
| DISH 6 ¾ 06/01/21 | 11,735 | 13,055,188 | 0.743% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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